Private Advisory Group’s WisdomTree International Equity Fund DWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-31,049	Closed	-$1.73M	–	108
2017 Q4	$1.73M	Buy	31,049 +1,583	+5%	+$88.3K	0.93%	38
2017 Q3	$1.61M	Buy	29,466 +1,976	+7%	+$108K	0.95%	37
2017 Q2	$1.43M	Buy	+27,490	New	+$1.43M	0.85%	40